DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+1.75%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$16.1B
AUM Growth
-$3.82B
(-19%)
Cap. Flow
-$3.99B
Cap. Flow
% of AUM
-24.78%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
1,193
New
41
Increased
285
Reduced
579
Closed
205
Top Buys
| 1 |
Philip Morris
PM
|
+$102M |
| 2 |
Merck
MRK
|
+$98.8M |
| 3 |
Procter & Gamble
PG
|
+$96.6M |
| 4 |
Pembina Pipeline
PBA
|
+$77M |
| 5 |
Cisco
CSCO
|
+$62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Medtronic
MDT
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$78.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 10.18% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $1.79M | 0.01% |
112,817
+33,539
| +42% | +$531K |
|
|
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | 0.01% |
127,050
-924,000
| -88% | -$12.9M |
|
553
POSCO
PKX
$15.5B
| $1.77M | 0.01% |
37,817
-37,817
| -50% | -$1.77M |
|
|
DRE
554
DELISTED
Duke Realty Corp.
DRE
| $1.75M | 0.01% |
50,581
-13,076
| -21% | -$453K |
|
555
Autohome
ATHM
$3.4B
| $1.75M | 0.01% |
2,802
-285
| -9% | -$178K |
|
|
SAVE
556
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.74M | 0.01% |
48,043
-25,434
| -35% | -$923K |
|
557
Kohl's
KSS
$1.8B
| $1.73M | 0.01% |
34,382
-20,981
| -38% | -$1.05M |
|
558
A.O. Smith
AOS
$10.2B
| $1.72M | 0.01% |
35,812
+830
| +2% | +$40K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.01% |
8,174
-208
| -2% | -$43.8K |
|
560
Interparfums
IPAR
$3.47B
| $1.69M | 0.01% |
24,154
+13,917
| +136% | +$975K |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $1.69M | 0.01% |
11,231
-6,753
| -38% | -$1.01M |
|
562
Booz Allen Hamilton
BAH
$12.6B
| $1.69M | 0.01% |
23,790
-484,250
| -95% | -$34.3M |
|
563
Ziff Davis
ZD
$1.5B
| $1.68M | 0.01% |
21,595
+6,163
| +40% | +$480K |
|
564
Vipshop
VIPS
$8.85B
| $1.67M | 0.01% |
52,840
+7,998
| +18% | +$253K |
|
|
IMMU
565
DELISTED
Immunomedics Inc
IMMU
| $1.66M | 0.01% |
116,200
-123,400
| -52% | -$1.77M |
|
566
IAC Inc
IAC
$2.88B
| $1.65M | 0.01% |
41,149
+6,357
| +18% | +$255K |
|
567
Old Republic International
ORI
$9.92B
| $1.65M | 0.01% |
70,427
-34,828
| -33% | -$815K |
|
568
SK Telecom
SKM
$8.33B
| $1.65M | 0.01% |
45,094
+109
| +0.2% | +$3.98K |
|
|
MOMO
569
Hello Group
MOMO
$1.22B
| $1.65M | 0.01% |
6,905
-3,724
| -35% | -$888K |
|
570
UDR
UDR
$12.7B
| $1.64M | 0.01% |
33,232
+1,710
| +5% | +$84.5K |
|
571
Progress Software
PRGS
$1.83B
| $1.64M | 0.01% |
42,000
-45,966
| -52% | -$1.79M |
|
572
Avery Dennison
AVY
$12.8B
| $1.62M | 0.01% |
14,111
-9,868
| -41% | -$1.13M |
|
573
ManpowerGroup
MAN
$1.75B
| $1.62M | 0.01% |
19,137
-11,653
| -38% | -$986K |
|
|
WUBA
574
DELISTED
58.COM INC
WUBA
| $1.62M | 0.01% |
3,833
+163
| +4% | +$68.9K |
|
575
Sabre
SABR
$679M
| $1.62M | 0.01% |
72,141
-3,510
| -5% | -$78.7K |
|